Key Responsibilities

• Assist with daily transaction processing, including trade capture, cash movements, and corporate actions.
• Support reconciliation tasks between internal systems and external custodians or fund managers.
• Help prepare client reports, NAV calculations, and performance summaries.
• Participate in data validation and quality checks to ensure accuracy.
• Maintain and update fund documentation and records.
• Collaborate with team members to resolve queries and support client servicing.
• Attend team meetings and contribute to process improvement initiatives.
• Handle ad-hoc requests efficiently as requested by management.
• Ensure all additional tasks are completed accurately and in a timely manner

A year at our business sees candidates:

• Obtain exposure to investment instruments (equities, bonds, derivatives).
• Develop an understanding of fund structures, compliance, and regulatory requirements.
• Receive hands-on experience with fund accounting systems and reconciliation tools.
• Develop analytical, communication, and teamwork skills.
• Receive on the job training under the guidance of an assigned mentor
• Form part of an accredited training programme resulting in an additional qualification at the culmination of the programme
• Earn a monthly income that is higher than the prescribed stipend

Requirements

Qualifications

• Have completed their studies in 2024, or currently pursuing a degree in Finance, Accounting, Economics, or related field.
• Strong attention to detail and numerical accuracy.
• Good communication and problem-solving skills.
• Proficiency in Excel and basic data handling.
• Willingness to learn and adapt in a fast-paced environment